D.A. Davidson & Co. Colgate Palmolive CO Transaction History

D.A. Davidson & Co.

$11.2 Billion
Q2 2024

A detailed history of D.A. Davidson & Co. transactions in Colgate Palmolive CO stock. As of the latest transaction made, D.A. Davidson & Co. holds 106,041 shares of CL stock, worth $11 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

106,041

Previous 104,149 1.82%

Holding current value

$11 Million

Previous $9.38 Million 9.72%

% of portfolio

0.09%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$85.85 - $98.99 $162,428 - $187,289	1,892 Added 1.82%	106,041 $10.3 Million
Q1 2024 May 13, 2024	BUY	$79.89 - $90.05 $51,449 - $57,992	644 Added 0.62%	104,149 $9.38 Million
Q4 2023 Feb 09, 2024	SELL	$68.87 - $79.71 $61,432 - $71,101	-892 Reduced 0.85%	103,505 $8.25 Million
Q3 2023 Nov 08, 2023	BUY	$71.05 - $77.96 $27,993 - $30,716	394 Added 0.38%	104,397 $7.42 Million
Q2 2023 Aug 10, 2023	BUY	$74.38 - $81.98 $12,570 - $13,854	169 Added 0.16%	104,003 $8.01 Million
Q1 2023 Apr 25, 2023	SELL	$71.31 - $79.96 $523,344 - $586,826	-7,339 Reduced 6.6%	103,834 $7.8 Million
Q4 2022 Feb 03, 2023	SELL	$68.48 - $79.94 $138,192 - $161,318	-2,018 Reduced 1.78%	111,173 $8.76 Million
Q3 2022 Nov 07, 2022	SELL	$70.25 - $82.95 $7,376 - $8,709	-105 Reduced 0.09%	113,191 $7.98 Million
Q2 2022 Jul 28, 2022	BUY	$73.92 - $82.1 $71,776 - $79,719	971 Added 0.86%	113,296 $9.08 Million
Q1 2022 May 12, 2022	BUY	$72.2 - $85.22 $84,401 - $99,622	1,169 Added 1.05%	112,325 $8.52 Million
Q4 2021 Jan 31, 2022	BUY	$74.42 - $85.34 $25,005 - $28,674	336 Added 0.3%	111,156 $9.47 Million
Q3 2021 Nov 15, 2021	BUY	$75.58 - $84.39 $266,646 - $297,727	3,528 Added 3.29%	110,820 $8.38 Million
Q2 2021 Aug 10, 2021	BUY	$78.55 - $84.59 $121,202 - $130,522	1,543 Added 1.46%	107,292 $8.73 Million
Q1 2021 May 07, 2021	BUY	$74.44 - $84.52 $2.31 Million - $2.62 Million	30,996 Added 41.46%	105,749 $8.34 Million
Q4 2020 Feb 10, 2021	BUY	$76.67 - $86.26 $350,841 - $394,725	4,576 Added 6.52%	74,753 $6.38 Million
Q3 2020 Nov 02, 2020	SELL	$73.03 - $79.47 $301,613 - $328,211	-4,130 Reduced 5.56%	70,177 $5.41 Million
Q2 2020 Aug 10, 2020	SELL	$65.55 - $74.36 $2.54 Million - $2.88 Million	-38,757 Reduced 34.28%	74,307 $5.44 Million
Q1 2020 May 05, 2020	BUY	$59.89 - $77.35 $396,232 - $511,747	6,616 Added 6.22%	113,064 $7.51 Million
Q4 2019 Feb 14, 2020	BUY	$65.41 - $72.07 $187,268 - $206,336	2,863 Added 2.76%	106,448 $7.33 Million
Q3 2019 Nov 05, 2019	SELL	$68.8 - $75.57 $125,560 - $137,915	-1,825 Reduced 1.73%	103,585 $7.62 Million
Q2 2019 Aug 13, 2019	SELL	$67.55 - $73.99 $103,891 - $113,796	-1,538 Reduced 1.44%	105,410 $7.56 Million
Q1 2019 May 13, 2019	SELL	$58.97 - $68.54 $22,644 - $26,319	-384 Reduced 0.36%	106,948 $6.92 Million
Q4 2018 Jan 29, 2019	BUY	$57.88 - $67.39 $163,047 - $189,837	2,817 Added 2.7%	107,332 $6.39 Million
Q3 2018 Nov 13, 2018	SELL	$64.58 - $69.09 $2,131 - $2,279	-33 Reduced 0.03%	104,515 $7 Million
Q2 2018 Aug 02, 2018	BUY	$61.65 - $72.44 $21,145 - $24,846	343 Added 0.33%	104,548 $6.78 Million
Q1 2018 May 04, 2018	SELL	$68.19 - $77.5 $58,438 - $66,417	-857 Reduced 0.82%	104,205 $7.47 Million
Q4 2017 Feb 08, 2018	BUY	$69.2 - $75.99 $526,473 - $578,131	7,608 Added 7.81%	105,062 $7.93 Million
Q3 2017 Nov 08, 2017	BUY	$70.78 - $73.39 $507,280 - $525,986	7,167 Added 7.94%	97,454 $7.1 Million
Q2 2017 Aug 11, 2017	BUY	N/A	90,287	90,287 $0

Others Institutions Holding CL

# of Institutions

2,002

Shares Held

669M

Call Options Held

3.86M

Put Options Held

3.41M

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About COLGATE PALMOLIVE CO

Ticker CL
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 834,120,000
Market Cap $86.5B
Description
Colgate-Palmolive Company, together with its subsidiaries, manufactures and sells consumer products worldwide. The company operates through two segments, Oral, Personal and Home Care; and Pet Nutrition. The Oral, Personal and Home Care segment offers toothpaste, toothbrushes, mouthwash, bar and liquid hand soaps, shower gels, shampoos, condition...

More about CL

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